iShares Core Dividend Growth ETF (DGRO) and State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) share 210 holdings, with roughly 51.1% of their portfolio weight overlapping.
Holdings as of: DGRO October 30, 2026 · SPYV November 5, 2026.
Fund pages: DGRO (iShares Core Dividend Growth ETF) · SPYV (State Street® SPDR® Portfolio S&P 500® Value ETF)
Weight overlap
51.1%
Shared portfolio weight
Shared holdings
210
Securities in both funds
Funds
DGRO · SPYV
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In DGRO | In SPYV | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 3.04% | 8.35% | 5.31%SPYV |
| XOMEXXON MOBIL | 3.33% | 2.26% | 1.07%DGRO |
| PGPROCTER & GAMBLE | 2.42% | 1.29% | 1.13%DGRO |
| MRKMERCK | 1.81% | 1.21% | 0.60%DGRO |
| UNHUNITEDHEALTH GROUP | 1.85% | 1.18% | 0.67%DGRO |
| HDHOME DEPOT | 2.07% | 1.16% | 0.91%DGRO |
| WMTWALMART | 1.08% | 1.89% | 0.81%SPYV |
| VVISA | 1.09% | 1.08% | 0.02%DGRO |
| BACBANK OF AMERICA | 1.26% | 1.08% | 0.18%DGRO |
| JPMJPMORGAN CHASE | 2.66% | 0.95% | 1.70%DGRO |
| ABBVABBVIE | 3.05% | 0.91% | 2.13%DGRO |
| JNJJOHNSON + JOHNSON | 2.78% | 0.89% | 1.89%DGRO |
| WFCWELLS FARGO & | 1.22% | 0.85% | 0.37%DGRO |
| KOCOCA-COLA | 1.92% | 0.71% | 1.21%DGRO |
| LINLINDE | 0.69% | 0.80% | 0.11%SPYV |
| CCITIGROUP | 0.87% | 0.66% | 0.21%DGRO |
| ABTABBOTT LABORATORIES | 0.93% | 0.65% | 0.27%DGRO |
| PEPPEPSICO | 1.75% | 0.65% | 1.10%DGRO |
| COSTCOSTCO WHOLESALE | 0.63% | 1.57% | 0.95%SPYV |
| NEENEXTERA ENERGY | 1.13% | 0.61% | 0.52%DGRO |
| CSCOCISCO SYSTEMS | 1.38% | 0.59% | 0.79%DGRO |
| UNPUNION PACIFIC | 0.77% | 0.59% | 0.18%DGRO |
| MAMASTERCARD | 0.67% | 0.58% | 0.09%DGRO |
| BLKBlackRock Finance Inc | 0.71% | 0.56% | 0.15%DGRO |
| QCOMQUALCOMM | 0.83% | 0.56% | 0.27%DGRO |
| COPCONOCOPHILLIPS | 1.00% | 0.54% | 0.46%DGRO |
| ACNACCENTURE CL A | 1.20% | 0.54% | 0.66%DGRO |
| ADIANALOG DEVICES | 0.54% | 0.58% | 0.05%SPYV |
| PMPHILIP MORRIS INTERNATIONAL | 2.27% | 0.46% | 1.81%DGRO |
| MDTMEDTRONIC | 0.82% | 0.43% | 0.39%DGRO |
| LOWLOWE S COS | 0.62% | 0.42% | 0.20%DGRO |
| ADPAUTOMATIC DATA PROCESSING | 0.62% | 0.41% | 0.21%DGRO |
| LMTLOCKHEED MARTIN | 0.71% | 0.39% | 0.32%DGRO |
| IBMINTERNATIONAL BUSINESS MACHINES | 1.52% | 0.37% | 1.15%DGRO |
| MCDMcDonald's | 1.15% | 0.37% | 0.79%DGRO |
| ORCLORACLE | 0.61% | 0.36% | 0.25%DGRO |
| SOSOUTHERN POWER | 0.81% | 0.36% | 0.45%DGRO |
| DEDEERE + | 0.34% | 0.55% | 0.21%SPYV |
| DUKDUKE ENERGY INDIANA | 0.78% | 0.34% | 0.44%DGRO |
| ETNEATON | 0.33% | 0.42% | 0.09%SPYV |
| CBCHUBB LTD | 0.33% | 0.43% | 0.10%SPYV |
| MRSHMARSH & MCLENNAN | 0.44% | 0.33% | 0.11%DGRO |
| PSXPHILLIPS 66 | 0.49% | 0.33% | 0.16%DGRO |
| GILDGILEAD SCIENCES | 1.00% | 0.32% | 0.68%DGRO |
| ELVELEVANCE HEALTH | 0.32% | 0.31% | 0.01%DGRO |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.64% | 0.30% | 0.34%DGRO |
| WMWASTE MANAGEMENT | 0.32% | 0.30% | 0.03%DGRO |
| GSGOLDMAN SACHS GROUP | 0.98% | 0.29% | 0.69%DGRO |
| EMREMERSON ELECTRIC | 0.29% | 0.30% | 0.01%SPYV |
| MDLZMONDELEZ INTERNATIONAL | 0.59% | 0.28% | 0.30%DGRO |
| MSMORGAN STANLEY | 1.00% | 0.28% | 0.72%DGRO |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.27% | 0.32% | 0.06%SPYV |
| CICIGNA GROUP | 0.36% | 0.26% | 0.10%DGRO |
| AMGNAMGEN | 1.26% | 0.26% | 1.00%DGRO |
| CLCOLGATE PALMOLIVE | 0.40% | 0.26% | 0.13%DGRO |
| SPGIS+P GLOBAL | 0.26% | 0.27% | ≈ even |
| EOGEOG RESOURCES | 0.53% | 0.25% | 0.28%DGRO |
| DHRDANAHER | 0.25% | 0.47% | 0.22%SPYV |
| ITWILLINOIS TOOL WORKS | 0.41% | 0.25% | 0.16%DGRO |
| TRVTRAVELERS COS | 0.24% | 0.28% | 0.04%SPYV |
| CSX | 0.24% | 0.31% | 0.08%SPYV |
| NOCNORTHROP GRUMMAN | 0.33% | 0.23% | 0.10%DGRO |
| AEPAMERICAN ELECTRIC POWER IN | 0.47% | 0.23% | 0.24%DGRO |
| TJXTJX Cos | 0.49% | 0.23% | 0.26%DGRO |
| APDAIR PRODUCTS + CHEMICALS | 0.37% | 0.23% | 0.14%DGRO |
| FDXFEDEX | 0.23% | 0.23% | ≈ even |
| SYKSTRYKER | 0.27% | 0.23% | 0.04%DGRO |
| ALLALLSTATE | 0.24% | 0.22% | 0.01%DGRO |
| CRH | 0.22% | 0.21% | 0.01%DGRO |
| NXPINXP SEMICONDUCTORS NV | 0.24% | 0.20% | 0.04%DGRO |
| FASTFASTENAL | 0.26% | 0.20% | 0.06%DGRO |
| HONHONEYWELL INTERNATIONAL | 0.20% | 0.23% | 0.03%SPYV |
| BDXBECTON DICKINSON AND | 0.27% | 0.19% | 0.07%DGRO |
| AFLAFLAC | 0.25% | 0.19% | 0.06%DGRO |
| MSIMOTOROLA SOLUTIONS | 0.18% | 0.28% | 0.10%SPYV |
| AXPAMERICAN EXPRESS | 0.43% | 0.18% | 0.25%DGRO |
| METMETLIFE | 0.28% | 0.18% | 0.10%DGRO |
| ECLECOLAB | 0.17% | 0.26% | 0.08%SPYV |
| SRESEMPRA | 0.38% | 0.17% | 0.21%DGRO |
| ETRENTERGY TEXAS | 0.27% | 0.17% | 0.09%DGRO |
| TMOTHERMO FISHER SCIENTIFIC | 0.17% | 0.83% | 0.66%SPYV |
| CTASCINTAS NO 2 | 0.17% | 0.26% | 0.09%SPYV |
| KDPKEURIG DR PEPPER | 0.30% | 0.17% | 0.13%DGRO |
| XELXCEL ENERGY | 0.34% | 0.17% | 0.17%DGRO |
| PHPARKER HANNIFIN | 0.20% | 0.16% | 0.03%DGRO |
| AJGARTHUR J GALLAGHER + | 0.16% | 0.25% | 0.08%SPYV |
| CMECME GROUP | 0.44% | 0.16% | 0.28%DGRO |
| FITBFIFTH THIRD BANCORP | 0.31% | 0.16% | 0.15%DGRO |
| LHXL3HARRIS TECHNOLOGIES | 0.22% | 0.16% | 0.06%DGRO |
| SHWSHERWIN-WILLIAMS | 0.16% | 0.26% | 0.11%SPYV |
| STTSTATE STREET | 0.17% | 0.15% | 0.02%DGRO |
| AON | 0.15% | 0.24% | 0.09%SPYV |
| EDCONSOLIDATED EDISON OF NEW | 0.31% | 0.15% | 0.16%DGRO |
| CARRCARRIER GLOBAL | 0.14% | 0.15% | ≈ even |
| GRMNGARMIN LTD | 0.14% | 0.16% | 0.01%SPYV |
| INTUINTUIT | 0.29% | 0.14% | 0.14%DGRO |
| GDGENERAL DYNAMICS | 0.35% | 0.14% | 0.21%DGRO |
| TTTRANE TECHNOLOGIES | 0.18% | 0.13% | 0.05%DGRO |
| MCOMOODYS | 0.13% | 0.13% | ≈ even |
| KRKROGER | 0.22% | 0.13% | 0.09%DGRO |
| NDAQNASDAQ | 0.13% | 0.16% | 0.03%SPYV |
| WECWEC ENERGY GROUP | 0.29% | 0.13% | 0.17%DGRO |
| PCARPACCAR | 0.12% | 0.18% | 0.06%SPYV |
| HIGHARTFORD INSURANCE GROUP | 0.14% | 0.12% | 0.01%DGRO |
| BNYBANK OF NEW YORK MELLON | 0.33% | 0.12% | 0.21%DGRO |
| FANGDIAMONDBACK ENERGY | 0.18% | 0.12% | 0.06%DGRO |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.29% | 0.12% | 0.17%DGRO |
| ROSTROSS STORES | 0.12% | 0.13% | 0.01%SPYV |
| SYYSYSCO HOLDINGS | 0.24% | 0.12% | 0.12%DGRO |
| RSGREPUBLIC SERVICES | 0.12% | 0.16% | 0.04%SPYV |
| MCHPMICROCHIP TECHNOLOGY | 0.22% | 0.12% | 0.11%DGRO |
| NUENUCOR | 0.12% | 0.19% | 0.07%SPYV |
| AMPAMERIPRISE FINANCIAL | 0.11% | 0.15% | 0.04%SPYV |
| ADMARCHER-DANIELS-MIDLAND | 0.19% | 0.11% | 0.07%DGRO |
| ZTSZOETIS | 0.20% | 0.11% | 0.09%DGRO |
| CAHCARDINAL HEALTH | 0.11% | 0.21% | 0.10%SPYV |
| MTBM + T BANK | 0.17% | 0.11% | 0.07%DGRO |
| NTRSNORTHERN TRUST | 0.12% | 0.10% | 0.01%DGRO |
| AEEAMEREN | 0.19% | 0.10% | 0.08%DGRO |
| KKR | 0.10% | 0.10% | ≈ even |
| AWKAMERICAN WATER WORKS | 0.16% | 0.10% | 0.06%DGRO |
| DHID R HORTON | 0.10% | 0.13% | 0.03%SPYV |
| OTISOTIS WORLDWIDE | 0.16% | 0.10% | 0.05%DGRO |
| ARESARES MANAGEMENT | 0.22% | 0.10% | 0.13%DGRO |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.13% | 0.10% | 0.03%DGRO |
| CORCENCORA | 0.10% | 0.22% | 0.12%SPYV |
| ATOATMOS ENERGY | 0.15% | 0.10% | 0.05%DGRO |
| GWWWW GRAINGER | 0.10% | 0.21% | 0.11%SPYV |
| HUMHUMANA | 0.10% | 0.16% | 0.07%SPYV |
| DTEDTE ENERGY | 0.21% | 0.09% | 0.11%DGRO |
| NTAPNETAPP | 0.09% | 0.11% | 0.02%SPYV |
| PPGPPG INDUSTRIES | 0.15% | 0.09% | 0.06%DGRO |
| MCKMCKESSON | 0.09% | 0.42% | 0.32%SPYV |
| JCIJOHNSON CONTROLS INTERNATION | 0.22% | 0.09% | 0.13%DGRO |
| ROPROPER TECHNOLOGIES | 0.09% | 0.16% | 0.07%SPYV |
| DGXQUEST DIAGNOSTICS | 0.09% | 0.09% | 0.01%SPYV |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.15% | 0.09% | 0.06%DGRO |
| DRIDARDEN RESTAURANTS | 0.16% | 0.09% | 0.08%DGRO |
| VYLRVYLOR COMMON STOCK | 0.09% | 0.15% | 0.07%SPYV |
| WSMWILLIAMS SONOMA | 0.09% | 0.10% | 0.02%SPYV |
| FERGFerguson Plc. | 0.15% | 0.08% | 0.06%DGRO |
| SYFSYNCHRONY FINANCIAL | 0.09% | 0.08% | 0.01%DGRO |
| XYLXYLEM | 0.08% | 0.08% | ≈ even |
| YUMYUM BRANDS | 0.18% | 0.08% | 0.10%DGRO |
| MSCI | 0.14% | 0.08% | 0.06%DGRO |
| WTWWILLIS TOWERS WATSON | 0.07% | 0.10% | 0.03%SPYV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.10% | 0.07% | 0.03%DGRO |
| PFGPRINCIPAL FINANCIAL GROUP | 0.15% | 0.07% | 0.07%DGRO |
| CMSCMS ENERGY | 0.16% | 0.07% | 0.08%DGRO |
| AAGILENT TECHNOLOGIES | 0.07% | 0.16% | 0.09%SPYV |
| STZCONSTELLATION BRANDS | 0.14% | 0.07% | 0.07%DGRO |
| NINISOURCE | 0.13% | 0.07% | 0.06%DGRO |
| AMEAMETEK | 0.07% | 0.17% | 0.10%SPYV |
| CHDCHURCH & DWIGHT | 0.07% | 0.09% | 0.02%SPYV |
| RJFRAYMOND JAMES FINANCIAL | 0.07% | 0.09% | 0.03%SPYV |
| CMICUMMINS | 0.23% | 0.07% | 0.17%DGRO |
| EVRGEVERGY | 0.15% | 0.07% | 0.08%DGRO |
| DOVDOVER | 0.07% | 0.09% | 0.02%SPYV |
| CDWCDW CORP/DE | 0.07% | 0.07% | ≈ even |
| STLDSTEEL DYNAMICS | 0.06% | 0.10% | 0.04%SPYV |
| TSCOTRACTOR SUPPLY | 0.10% | 0.06% | 0.03%DGRO |
| ROKROCKWELL AUTOMATION | 0.13% | 0.06% | 0.07%DGRO |
| LNTALLIANT ENERGY | 0.13% | 0.06% | 0.06%DGRO |
| SNASNAP-ON | 0.10% | 0.06% | 0.03%DGRO |
| TELTE CONNECTIVITY | 0.20% | 0.06% | 0.14%DGRO |
| VMCVULCAN MATERIALS | 0.06% | 0.12% | 0.06%SPYV |
| GPCGENUINE PARTS | 0.11% | 0.06% | 0.05%DGRO |
| HUBBHUBBELL | 0.06% | 0.07% | 0.02%SPYV |
| TSNTYSON FOODS | 0.14% | 0.06% | 0.08%DGRO |
| MASMASCO | 0.06% | 0.05% | 0.01%DGRO |
| RMDRESMED | 0.08% | 0.05% | 0.03%DGRO |
| BGBUNGE GLOBAL SA | 0.07% | 0.05% | 0.02%DGRO |
| CHRWC.H. ROBINSON WORLDWIDE | 0.05% | 0.05% | ≈ even |
| EGEVEREST GROUP LTD | 0.06% | 0.05% | 0.01%DGRO |
| AVYAVERY DENNISON | 0.07% | 0.05% | 0.02%DGRO |
| EXPDEXPEDITORS INTL WASH | 0.05% | 0.08% | 0.03%SPYV |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.11% | 0.06%SPYV |
| IEXIDEX | 0.05% | 0.05% | 0.01%SPYV |
| PHMPULTEGROUP | 0.04% | 0.08% | 0.04%SPYV |
| ODFLOLD DOMINION FREIGHT LINE | 0.04% | 0.11% | 0.06%SPYV |
| VRSKVERISK ANALYTICS | 0.06% | 0.04% | 0.02%DGRO |
| EBAY | 0.14% | 0.04% | 0.10%DGRO |
| MKCMCCORMICK + NON VTG SHRS | 0.10% | 0.04% | 0.05%DGRO |
| STESTERIS IRISH FINCO UNLIMITED | 0.06% | 0.04% | 0.02%DGRO |
| FDSFACTSET RESEARCH SYSTEMS | 0.04% | 0.04% | ≈ even |
| IVZINVESCO LTD | 0.05% | 0.04% | 0.01%DGRO |
| CINFCINCINNATI FINANCIAL | 0.13% | 0.04% | 0.09%DGRO |
| BROBROWN + BROWN | 0.04% | 0.07% | 0.03%SPYV |
| JJACOBS SOLUTIONS | 0.04% | 0.06% | 0.02%SPYV |
| AIZASSURANT | 0.04% | 0.05% | 0.01%SPYV |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.05% | 0.04% | 0.01%DGRO |
| NDSNNORDSON | 0.04% | 0.05% | 0.02%SPYV |
| DPZDOMINO S PIZZA | 0.05% | 0.04% | 0.01%DGRO |
| JKHYJACK HENRY + ASSOCIATES | 0.04% | 0.04% | 0.01%SPYV |
| PNRPENTAIR | 0.04% | 0.04% | ≈ even |
| LIILENNOX INTERNATIONAL | 0.03% | 0.04% | ≈ even |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.05% | 0.03%SPYV |
| WRBWR BERKLEY | 0.03% | 0.02% | ≈ even |
| ERIEERIE INDEMNITY CL A | 0.03% | 0.02% | 0.01%DGRO |
| AOSSMITH (A.O.) | 0.03% | 0.02% | 0.01%DGRO |
| ALLEALLEGION US HOLDING | 0.05% | 0.02% | 0.02%DGRO |
| MOSMOSAIC | 0.04% | 0.02% | 0.02%DGRO |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.02% | 0.05% | 0.03%SPYV |
| GLGLOBE LIFE | 0.02% | 0.04% | 0.02%SPYV |
| BF.BBROWN-FORMAN | 0.06% | 0.02% | 0.04%DGRO |
| WSTWEST PHARMACEUTICAL SERVICES | 0.02% | 0.09% | 0.08%SPYV |
| FOXAFOX | 0.02% | 0.02% | 0.01%DGRO |
| NRGNRG ENERGY | 0.07% | 0.01% | 0.05%DGRO |
| FOXFOX CLASS B | 0.02% | 0.01% | 0.01%DGRO |
| IRINGERSOLL RAND | 0.01% | 0.09% | 0.09%SPYV |
1–20 of 210
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In DGRO | In SPYV |
|---|---|---|
Technology | 18.1% | 20.0% |
Financial Services | 19.2% | 15.2% |
Healthcare | 17.8% | 13.8% |
Consumer Defensive | 12.8% | 9.6% |
Industrials | 10.3% | 10.2% |
Consumer Cyclical | 6.3% | 10.4% |
Energy | 6.0% | 7.5% |
Utilities | 7.1% | 4.2% |
Basic Materials | 2.3% | 3.2% |
Real Estate | 0.0% | 3.2% |
Communication Services | 0.1% | 2.7% |
Weights are of each fund’s classified equity holdings.
DGRO
SPYV
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.